GS
TDAQ

GTS Securities’s TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ Stock Holding History

GTS Securities’s Portfolio TDAQ Stock Details TDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$634K Buy
+26,938
New +$679K 0.02% 608
2025
Q4 		– Sell
-13,005
Closed -$341K – 1924
2025
Q3 		$341K Buy
+13,005
New +$334K 0.01% 955

Other funds holding TDAQ

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

GTS Securities's TDAQ Position: Q1 2026 in Review

GTS Securities opened a new position in TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) in Q1 2026: 26,938 shares worth $634K. The stake represents 0.02% of the portfolio and ranks #608 among its holdings. This is a return to the name: GTS Securities previously reported a position in TDAQ as recently as Q3 2025.

GTS Securities first reported a position in TDAQ in Q3 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold TDAQ as of Q1 2026.

  • GTS Securities held 26,938 shares of TappAlpha Innovation 100 Growth & Daily Income ETF worth $634K as of Q1 2026.
  • TappAlpha Innovation 100 Growth & Daily Income ETF was a new GTS Securities position in Q1 2026.
  • TappAlpha Innovation 100 Growth & Daily Income ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #608 holding.
  • GTS Securities first reported a position in TappAlpha Innovation 100 Growth & Daily Income ETF in Q3 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held TappAlpha Innovation 100 Growth & Daily Income ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.